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L'ECRITURE DU MONDE : revenue, balance sheet and financial ratios

L'ECRITURE DU MONDE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE LONZAC (19470), this company of category PME shows in 2020 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ECRITURE DU MONDE (SIREN 805335999)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C 60 434 € N/C N/C N/C
Net income -26 863 € -33 432 € -27 928 € 12 045 € -10 772 € 33 008 €
EBITDA N/C N/C -4 234 € N/C N/C N/C
Net margin N/C N/C -46.2% N/C N/C N/C

Revenue and income statement

In 2024, L'ECRITURE DU MONDE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.864%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.89%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
L'ECRITURE DU MONDE

Sector positioning

Debt ratio
94.86 2024
2020
2021
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +22 pts over 3 years

In 2024, the debt ratio of L'ECRITURE DU MONDE (94.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.89% 2024
2020
2021
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of L'ECRITURE DU MONDE (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-10.9 years 2020
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Excellent

In 2020, the repayment capacity of L'ECRITURE DU MONDE (-10.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

339.531

Liquidity indicators evolution
L'ECRITURE DU MONDE

Sector positioning

Liquidity ratio
339.53 2024
2020
2021
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of L'ECRITURE DU MONDE (339.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.74x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of L'ECRITURE DU MONDE (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ECRITURE DU MONDE

Positioning of L'ECRITURE DU MONDE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare L'ECRITURE DU MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about L'ECRITURE DU MONDE

What is the revenue of L'ECRITURE DU MONDE ?

The revenue of L'ECRITURE DU MONDE in 2020 is 60 k€.

Is L'ECRITURE DU MONDE profitable?

L'ECRITURE DU MONDE recorded a net loss in 2024.

Where is the headquarters of L'ECRITURE DU MONDE ?

The headquarters of L'ECRITURE DU MONDE is located in LE LONZAC (19470), in the department Correze.

Where to find the tax return of L'ECRITURE DU MONDE ?

The tax return of L'ECRITURE DU MONDE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does L'ECRITURE DU MONDE operate?

L'ECRITURE DU MONDE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.